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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 35,27 | 17.4. |   | 12,84 | 67,26 | 136,22 | 195,94 |  | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 33,30 | 17.4. | | 12,39 | 65,72 | 130,13 | 184,37 | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 16,22 | 17.4. | | 12,08 | 62,94 | - | - | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 30,80 | 17.4. | | 12,07 | 62,86 | 124,16 | 170,17 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 29,15 | 17.4. | | 11,85 | 61,64 | 119,00 | 160,49 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 35,05 | 17.4. |  | 15,61 | 60,49 | 103,15 | 157,62 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 33,17 | 17.4. | | 15,36 | 59,24 | 98,73 | 148,26 | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 17,08 | 17.4. | | 13,87 | 58,75 | - | - | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 20,37 | 17.4. | | 13,74 | 58,14 | 79,66 | 71,30 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 22,48 | 17.4. | | 13,72 | 58,04 | 79,35 | 70,78 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 42,09 | 17.4. | | 13,71 | 57,98 | 79,11 | 70,43 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 58,22 | 17.4. | | 13,71 | 57,98 | 79,12 | 70,43 | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 49,03 | 17.4. | | 13,37 | 56,40 | 73,82 | 62,11 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 36,33 | 17.4. | | 13,37 | 56,40 | 73,82 | 62,10 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 30,32 | 17.4. | | 14,77 | 56,29 | 92,07 | 133,67 | | A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 16,38 | 17.4. | | 11,58 | 55,84 | - | - | | A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 16,00 | 17.4. | | 11,58 | 55,84 | - | - | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 28,94 | 17.4. | | 14,65 | 55,36 | 88,55 | 127,17 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 64,78 | 17.4. | | 11,41 | 55,07 | 86,34 | 73,36 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 56,52 | 17.4. | | 11,17 | 53,91 | 80,98 | 65,79 | |
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